• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

R Credit Horizon 1-3

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RCREDTE:FP

12.76 EUR 0.000.00%

As of 08:12:00 ET on 07/29/2014.

Snapshot for R Credit Horizon 1-3 (RCREDTE)

Year To Date: -1.16% 3-Month: -1.09% 3-Year: -0.52% 52-Week Range: 12.75 - 13.01
1-Month: -0.08% 1-Year: -1.47% 5-Year: +1.58% Beta vs CAC: 0.37

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  • RCREDTE:FP 12.76
  • 1M
  • 1Y
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Fund Profile & Information for RCREDTE

R Credit Horizon 1-3 is an open-end fund incorporated in France. The Fund's objective is outperform the Markit iBoxx = Corporates 1-3 years. The Fund mainly invests assets in investment-grade bonds and other debts instruments denominated in euros. The Fund may also use derivatives and invest in high-yield bonds.

Inception Date: 12-11-2008 Telephone: 33-1-40-74-40-74 Tel
Managers: CHRISTOPHE PEYRAUD / EMMANUEL PETIT
Web Site: www.rothschildgestion.fr

Fundamentals for RCREDTE

NAV (on 2014-07-29) 12.76
Assets (M) (on 2014-07-29) 288.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RCREDTE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-28) 0.17
Dividend Yield (ttm) -

Fees & Expenses for RCREDTE

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCREDTE

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 4 ½ 07/15/15 6,000 6,343,747 2.610%
SLOREP 4 ⅜ 04/02/14 6,000 6,261,743 2.576%
PGB 6.4 02/15/16 5,000 5,458,931 2.246%
SPGB 4 07/30/15 5,000 5,350,852 2.201%
Rothschild & Cie Gestion - R C 40,000 5,236,000 2.154%
R Court Terme 1,149 4,618,969 1.900%
Rothschild & Cie Gestion R Con 15,500 4,123,155 1.696%
FADE 2 ¼ 12/17/16 3,000 3,078,565 1.266%
Rothschild & Cie Gestion R Eur 24,470 2,557,857 1.052%
SANTAN 4 ⅝ 03/21/16 2,000 2,226,465 0.916%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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